Workz Office Solutions Llp - Loans (Charges)
Founded in 2020 and headquartered in Telangana, India.
2020 Banjara Hills, Telangana (India) Active
Workz Office Solutions Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Workz Office Solutions Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.09 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Mahindra And Mahindra Financial. The most recent charge was created on 30 Mar 2024 in favour of Axis Bank Limited for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.77 Cr
- Yes Bank Limited : 2.00 Cr
- Mahindra And Mahindra Financial : 0.32 Cr
₹508.98 lakh
-
3
Yes Bank Limited
Creation
30 Mar 2024
₹41.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100891062 View Details | Axis Bank Limited | ₹ 41.00 | 30 Mar 2024 | - | - | Open |
| 100790700 View Details | Yes Bank Limited | ₹ 200.00 | 27 Sep 2023 | - | - | Open |
| 100714811 View Details | Axis Bank Limited | ₹ 21.46 | 28 Apr 2023 | - | - | Open |
| 100739963 View Details | Axis Bank Limited | ₹ 100.00 | 09 Mar 2023 | - | - | Open |
| 100686605 View Details | Axis Bank Limited | ₹ 49.47 | 14 Feb 2023 | - | - | Open |
| 100661215 View Details | Mahindra And Mahindra Financial | ₹ 32.34 | 10 Dec 2022 | - | - | Open |
| 100660376 View Details | Axis Bank Limited | ₹ 35.00 | 01 Dec 2022 | - | - | Open |
| 100631608 View Details | Axis Bank Limited | ₹ 29.70 | 24 May 2022 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.